Milestone Investment Advisors

Milestone Investment Advisors as of June 30, 2023

Portfolio Holdings for Milestone Investment Advisors

Milestone Investment Advisors holds 120 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $24M 452k 52.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 7.3 $24M 467k 50.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $23M 318k 72.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.8 $22M 295k 74.95
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $22M 98k 220.28
Wisdomtree Tr Floatng Rat Trea (USFR) 5.3 $17M 343k 50.32
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.3 $17M 347k 48.98
Vanguard Index Fds Growth Etf (VUG) 4.1 $13M 47k 282.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $12M 166k 71.03
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $12M 109k 106.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $12M 223k 51.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.8 $9.2M 383k 23.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $9.2M 58k 158.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $7.6M 101k 75.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $6.5M 116k 56.08
Select Sector Spdr Tr Technology (XLK) 2.0 $6.3M 37k 173.86
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.8 $5.8M 231k 24.89
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $5.3M 150k 35.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $4.6M 96k 48.06
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $4.5M 60k 74.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $4.1M 27k 149.64
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.1M 9.1k 445.71
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 1.1 $3.6M 151k 24.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $3.6M 100k 35.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $3.3M 52k 62.81
Pimco Etf Tr Enhancd Short (EMNT) 1.0 $3.2M 32k 97.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $3.1M 39k 80.71
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $3.0M 33k 90.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $2.8M 152k 18.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.9 $2.8M 76k 36.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $2.4M 6.1k 392.84
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.3M 24k 99.65
Vanguard Index Fds Value Etf (VTV) 0.7 $2.3M 16k 142.10
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.7 $2.2M 78k 28.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $1.8M 20k 93.64
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $1.7M 29k 56.74
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.5 $1.5M 23k 63.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 29k 43.80
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.3M 27k 46.58
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 11k 95.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $1.1M 18k 57.57
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.1M 7.5k 140.61
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $985k 22k 45.80
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $896k 37k 24.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $866k 13k 67.09
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $761k 9.7k 78.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $724k 15k 49.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $592k 4.0k 148.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $559k 2.5k 220.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $510k 11k 46.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $483k 15k 32.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $474k 2.3k 205.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $445k 6.1k 72.93
Select Sector Spdr Tr Financial (XLF) 0.1 $383k 11k 33.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $357k 1.8k 198.89
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $345k 9.5k 36.23
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $323k 3.8k 84.17
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $322k 14k 23.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $315k 13k 24.63
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $300k 5.5k 54.30
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $298k 2.1k 140.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $285k 3.8k 75.57
Ishares Tr Eafe Value Etf (EFV) 0.1 $280k 5.7k 48.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $250k 1.9k 132.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $233k 2.4k 97.46
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $232k 7.6k 30.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $224k 1.4k 165.40
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $219k 5.0k 44.08
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $204k 1.9k 108.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $193k 1.2k 163.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $170k 741.00 229.74
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $144k 2.4k 60.91
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $134k 3.6k 36.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $127k 3.7k 34.39
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $118k 3.4k 34.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $112k 1.2k 96.63
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $76k 2.2k 35.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $76k 1.1k 70.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $74k 1.4k 53.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $73k 300.00 243.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $72k 669.00 107.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $70k 1.9k 35.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $67k 152.00 443.28
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $66k 1.1k 62.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $57k 790.00 72.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $46k 608.00 75.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $45k 263.00 171.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $43k 175.00 243.07
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $40k 784.00 51.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $37k 554.00 67.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $35k 485.00 72.50
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $30k 1.1k 27.31
Global X Fds Lithium Btry Etf (LIT) 0.0 $30k 455.00 65.05
Vanguard World Mega Cap Index (MGC) 0.0 $28k 176.00 156.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $27k 66.00 407.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $23k 309.00 75.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 112.00 162.44
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $18k 361.00 49.14
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $18k 342.00 51.75
Global X Fds Artificial Etf (AIQ) 0.0 $16k 588.00 27.96
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $16k 333.00 48.84
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $15k 500.00 30.42
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $15k 174.00 84.49
Global X Fds Us Pfd Etf (PFFD) 0.0 $14k 700.00 19.39
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $13k 300.00 42.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 76.00 140.25
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $10k 300.00 33.82
Select Sector Spdr Tr Energy (XLE) 0.0 $9.7k 120.00 81.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.0k 152.00 46.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.6k 150.00 44.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.7k 32.00 178.28
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.2k 27.00 192.70
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.8k 88.00 54.99
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.3k 130.00 33.19
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $4.2k 68.00 61.99
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $3.6k 620.00 5.77
Ishares Core Msci Emkt (IEMG) 0.0 $3.4k 69.00 49.30
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $2.0k 87.00 23.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4k 10.00 138.40
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $985.998000 60.00 16.43